Castle Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38182617
Kildevej 2, Gadevang 3400 Hillerød
castle@carstleandersen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.75 | -3.00 | -3.00 | -3.00 |
| EBIT | -3.00 | -3.75 | -3.00 | -3.00 | -3.00 |
| Other financial income | 6.89 | 138.50 | 8.01 | 1.33 | 26.86 |
| Other financial expenses | -2.08 | -7.04 | - 184.00 | -58.29 | -17.62 |
| Net income from associates (fin.) | 140.44 | 306.96 | 103.03 | 238.93 | 95.71 |
| Pre-tax profit | 142.25 | 434.66 | -75.97 | 178.97 | 101.95 |
| Income taxes | -1.46 | -28.12 | 28.27 | 15.12 | -1.41 |
| Net earnings | 140.79 | 406.54 | -47.70 | 194.09 | 100.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 237.23 | 431.96 | 228.03 | 372.93 | 220.71 |
| Participating interests | 9.00 | ||||
| Investments total | 237.23 | 431.96 | 237.03 | 372.93 | 220.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.20 | 23.20 | |||
| Current other receivables | 0.94 | ||||
| Current deferred tax assets | 16.20 | 86.57 | 34.23 | 74.64 | 28.50 |
| Short term receivables total | 16.20 | 86.57 | 34.23 | 78.78 | 51.70 |
| Other current investments | 142.46 | 794.13 | 476.89 | 506.31 | 667.13 |
| Cash and bank deposits | 14.27 | 31.89 | 191.20 | 15.46 | 55.25 |
| Cash and cash equivalents | 156.73 | 826.02 | 668.09 | 521.77 | 722.38 |
| Balance sheet total (assets) | 410.16 | 1 344.55 | 939.35 | 973.48 | 994.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 37.87 | 232.59 | 28.66 | 173.57 | 21.35 |
| Retained earnings | - 148.11 | - 315.05 | 181.02 | - 129.38 | 94.93 |
| Profit of the financial year | 140.79 | 406.54 | -47.70 | 194.09 | 100.54 |
| Shareholders equity total | 191.15 | 487.09 | 326.39 | 406.08 | 388.82 |
| Non-current deferred tax liabilities | 15.52 | 113.46 | 47.79 | 19.17 | |
| Non-current liabilities total | 15.52 | 113.46 | 47.79 | 19.17 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 66.14 | 183.41 | 302.41 | 166.71 | 270.17 |
| Current owed to group member | 131.52 | 541.32 | 189.79 | 349.15 | 275.03 |
| Short-term deferred tax liabilities | 15.52 | 117.00 | 37.79 | ||
| Other non-interest bearing current liabilities | 2.09 | 0.04 | |||
| Current liabilities total | 203.50 | 743.99 | 612.95 | 519.61 | 586.79 |
| Balance sheet total (liabilities) | 410.16 | 1 344.55 | 939.35 | 973.48 | 994.78 |
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